SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.95M
3
+$7.87M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$7.14M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.02M

Top Sells

1
+$5.32M
2
+$4.86M
3
+$4.12M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 1.75%
2 Financials 0.26%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 4.02%
91,839
-3,418
2
$36.2M 2.55%
530,320
+33,275
3
$24.7M 1.74%
328,900
+17,585
4
$21.2M 1.5%
18,091
-567
5
$19.4M 1.37%
16,023
-380
6
$19.3M 1.36%
360,545
+79,671
7
$15.9M 1.12%
270,165
+21,320
8
$15.4M 1.09%
140,599
-8,449
9
$14.6M 1.03%
273,135
+4,770
10
$13.8M 0.97%
79,605
+25,273
11
$13.6M 0.96%
207,655
+111,825
12
$13.2M 0.93%
190,921
-32,717
13
$12.4M 0.87%
150,380
+41,555
14
$10.6M 0.75%
209,424
-12,788
15
$9.71M 0.68%
301,800
+73,741
16
$9.17M 0.65%
288,390
-71,102
17
$9.04M 0.64%
432,174
-39,666
18
$8.96M 0.63%
49,302
-2,305
19
$8.93M 0.63%
124,746
+60,800
20
$8.41M 0.59%
+72,750
21
$8.1M 0.57%
+187,827
22
$7.98M 0.56%
130,951
-7,871
23
$7.9M 0.56%
+163,931
24
$7.65M 0.54%
41,825
+17,001
25
$7.64M 0.54%
79,767
-56,295
1
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